Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.26%
0.18%
6 Months
2.99%
2.87%
1 Year
−3.69%
3.77%
3 Years
10.02%
6.69%
5 Years
11.07%
6.74%
Since Inception
15.34%
10.62%
Fund Age
8 yrs 4 mo
12 yrs 1 mo
AUM
₹143.52 Cr
₹61.33 Cr
Alpha – 1 Year
−8.41%
−5.66%
Alpha – 3 Years
−2.07%
−3.03%
Information Ratio – 3 Years
-0.34
-1.20
Volatility – 1 Year
19.13%
3.14%
Volatility – 3 Years
16.08%
2.07%
Beta – 1 Year
1.05
-0.20
Beta – 3 Years
0.98
-0.08
Sharpe Ratio – 1 Year
-0.38
-0.40
Sharpe Ratio – 3 Years
0.35
0.62
Worst Rolling Year
10.02%
-3.43%
Value at Worst Rolling Year
₹1.10 Cr
₹0.97 Cr
Deepest Drawdown
−22.11%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
99.16%
Median Rolling Year
21.21%
11.58%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 50% · M 21% · S 27%
—
Number of Stocks
30
9
Portfolio P/E
35.28
—
Top 5 Holdings
Bharti Airtel Ltd · 9.09%
ICICI Bank Ltd · 8.91%
Persistent Systems Ltd · 7.82%
Trent Ltd · 6.92%
Fiem Industries Ltd · 5.76%
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Top Sectors
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Others · 92.72%
Government · 7.02%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%